eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-TALWADA BUJURG |
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Opening Balance | 156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,46,695.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
June, 2020 | 13,95,013.00 | 0.00 | 0.00 | 4,00,376.00 | 4,390.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,427.00 | 4,390.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,207.00 | 4,390.00 |
September, 2020 | 22,78,389.00 | 0.00 | 0.00 | 6,18,182.00 | 16,709.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,03,305.00 | 0.00 |
November, 2020 | 45,041.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,354.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,29,887.00 | 0.00 |
March, 2021 | 15,33,330.00 | 0.00 | 0.00 | 5,675.00 | 0.00 |
Total | 54,98,468.00 | 0.00 | 0.00 | 30,25,213.00 | 29,879.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |